JPM Gl.Corp.Bond I(Acc)JPY H/  LU0871902184  /

Fonds
NAV4/27/2017 Chg.+9.0000 Type of yield Investment Focus Investment company
10,399.0000JPY +0.09% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.28 2.02 -2.14 -2.86 1.15 -0.51 0.82 1.57 -0.51 0.39 -
2014 1.69 0.77 -0.44 1.48 1.16 0.18 -0.02 1.54 -1.11 0.75 0.89 0.22 +7.29%
2015 2.35 -0.23 -0.05 -0.71 -0.40 -1.98 0.94 -0.59 -0.35 0.97 0.18 -0.62 -0.54%
2016 -0.10 0.23 2.34 0.90 -0.08 1.72 1.55 0.50 -0.35 -1.17 -2.39 0.71 +3.84%
2017 -0.02 1.23 -0.41 0.70 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 3.06% 3.02% 3.16% -%
Sharpe ratio 1.83 -0.04 0.83 1.00 -
Best month +1.23% +1.23% +1.72% +2.35% +2.35%
Worst month -0.41% -2.39% -2.39% -2.39% -2.86%
Maximum loss -1.46% -2.72% -4.30% -4.30% -
Outperformance +1.62% - +0.46% +15.29% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 129.9700 +3.90% +11.64%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.2300 +2.27% +9.11%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.8200 +3.28% +11.52%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,399.0000 +2.17% +8.70%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.9400 +3.35% +2.84%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.2800 +2.27% +8.97%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 100.4900 +1.76% +7.13%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 107.1400 +4.04% +3.58%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 84.4400 +2.31% +9.25%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.1200 +2.55% +1.10%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.4300 +3.33% +11.66%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 107.4300 +3.95% +11.81%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 68.0800 +3.44% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 96.1800 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 110.3800 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.8600 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 90.1800 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.5600 +3.44% +10.11%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.0600 +3.01% +8.81%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.3500 +1.40% +6.37%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5700 +2.78% +9.98%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.8600 +1.82% +7.62%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 102.7000 +1.26% +5.57%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 105.3900 +3.54% +2.04%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.2800 +2.03% -0.39%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.3500 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.1800 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3600 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.7500 +1.84% +7.69%

Performance

YTD  
+1.50%
6 Months
  -0.23%
1 Year  
+2.17%
3 Years  
+8.70%
5 Years     -
Since start  
+12.59%
Year
2016  
+3.84%
2015
  -0.54%
2014  
+7.29%